|
⚲
|
| Enhalus Capital LP
✚
| |
|---|---|
| CRD # | 313321 |
| SEC # | 801-120795 |
| CIK # | |
| AUM | $658.0 MM (2024-03-26) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 212-457-3160 |
| Address | 505 Park Avenue New York, NY 10022 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Enhalus Burgh LP | [2023-03-29] | 263.8 | 397.1 |
| HF | Cassini Partners LP - Enhalus Capital LP Series | 2022-03-28 | 150.7 | |
| HF | Enhalus Intertidal Master Fund LP | [2021-08-12] | 2.8 | 31.1 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 579.0 |
| (g) Pension and profit sharing plans | 0 | 66.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 12.9 |
| Total | 7 | 658.0 |
| By Discretionary | ||
| Discretionary | 7 | 658.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 658.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 6.7 | |
| United States Persons | 651.2 | |
| Total | 7 | 658.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Jonathan Roney | 90 | ||
| Laura McGeever | 27 | ||
| Ari Press | 2 | ||
| Timothy Trenary | 2 | ||
| Ava Ramberg | 1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Long Focus Capital Management LLC
✚
|
PR | 0.7 |
|
Barnegat Fund Management Inc
✚
|
NJ | 0.7 |
|
Analog Century Management LP
✚
|
NY | 0.7 |
|
Keenan Capital LLC
✚
|
CA | 0.7 |
|
New Silk Road Investment PTE Ltd
✚
|
0.7 | |
|
ProSight Management LP
✚
|
TX | 0.7 |
|
Masters Capital Management LLC
✚
|
GA | 0.7 |
|
Ararat Capital Management LP
✚
|
CT | 0.7 |
|
Land & Buildings Investment Management LLC
✚
|
CT | 0.7 |
|
DAFNA Capital Management LLC
✚
|
CA | 0.6 |